First American U.S. Treasury Money Market Fund Class V
FUIXX
GovernmentInstitutional7-day Yield
#356
4.38%
as of 12/5/2024
Net assets
$429.5M
Expense ratio
0.30%
WAM
46
WAL
91
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.07% | $336,946,761 | 5.06% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 4.99% | $259,798,110 | 3.90% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.81% | $231,585,763 | 3.48% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 4.96% | $226,272,851 | 3.40% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.85% | $223,444,775 | 3.35% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 4.92% | $222,150,212 | 3.34% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 4.87% | $222,447,433 | 3.34% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 4.99% | $221,519,556 | 3.33% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.91% | $214,673,079 | 3.22% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 4.78% | $213,747,214 | 3.21% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 4.84% | $213,934,406 | 3.21% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 4.97% | $212,437,317 | 3.19% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.69% | $208,367,183 | 3.13% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.97% | $205,739,211 | 3.09% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.67% | $205,787,547 | 3.09% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 4.99% | $205,382,333 | 3.08% | |
| United States Treasury Bill | 912796ZV4 | 12/26/2024 | 4.58% | $203,569,391 | 3.06% | |
| United States Treasury Note | 91282CKM2 | 4/30/2026 | 4.79% | $191,437,339 | 2.87% | |
| United States Treasury Note | 91282CGF2 | 1/31/2025 | 4.78% | $190,046,504 | 2.85% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.90% | $179,238,064 | 2.69% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.77% | $173,545,775 | 2.61% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.53% | $173,248,009 | 2.60% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.65% | $169,700,766 | 2.55% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.78% | $168,044,987 | 2.52% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.50% | $168,148,700 | 2.52% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.95% | $128,903,934 | 1.94% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.65% | $123,854,820 | 1.86% | |
| United States Treasury Note | 91282CJD4 | 10/31/2025 | 4.84% | $118,223,528 | 1.77% | |
| United States Treasury Note | 91282CGY1 | 4/30/2025 | 4.78% | $109,541,942 | 1.64% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.51% | $98,742,283 | 1.48% | |
| United States Treasury Note | 91282CHS3 | 7/31/2025 | 4.79% | $96,195,841 | 1.44% | |
| United States Treasury Note | 91282CLA7 | 7/31/2026 | 4.86% | $95,563,618 | 1.43% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.53% | $88,945,737 | 1.34% | |
| United States Treasury Note | 91282CJU6 | 1/31/2026 | 4.81% | $69,335,348 | 1.04% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.51% | $64,127,659 | 0.96% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.54% | $55,053,044 | 0.83% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.38% | $53,895,708 | 0.81% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.50% | $50,206,575 | 0.75% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.52% | $49,359,172 | 0.74% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.39% | $44,060,808 | 0.66% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.53% | $34,354,299 | 0.52% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.71% | $24,620,253 | 0.37% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.64% | $24,598,930 | 0.37% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.32% | $24,578,475 | 0.37% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.36% | $24,458,257 | 0.37% | |
| United States Treasury Note | 91282CEQ0 | 5/15/2025 | 5.00% | $19,819,141 | 0.30% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.29% | $19,645,544 | 0.29% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.35% | $14,721,787 | 0.22% | |
| United States Treasury Note | 912828XZ8 | 6/30/2025 | 4.95% | $9,896,777 | 0.15% | |
| United States Treasury Note | 91282CGU9 | 3/31/2025 | 4.96% | $1,749,409 | 0.03% |